Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,016 | $4,121 | — | — |
| Q3 2025 | 5,654 | $3,785 | — | — |
| Q2 2025 | 5,017 | $3,115 | — | — |
| Q1 2025 | 74,349 | $41,776 | — | — |
| Q3 2024 | 56,822 | $32,776 | — | — |
| Q2 2024 | 78,740 | $43,089 | — | — |
| Q1 2024 | 77,048 | $40,507 | — | — |
| Q4 2023 | 64,330 | $30,726 | — | — |
| Q3 2023 | 100,832 | $43,300 | — | — |
| Q2 2023 | 100,543 | $44,813 | — | — |
| Q1 2023 | 73,992 | $30,417 | — | — |
| Q4 2022 | 54,726 | $21,026 | — | — |
| Q3 2022 | 91,992 | $32,993 | — | — |
| Q2 2022 | 39,303 | $14,902 | — | — |
| Q1 2022 | 32,020 | $14,527 | — | — |
| Q4 2021 | 23,242 | $11,086 | — | — |